BK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK-Holding ApS
BK-Holding ApS (CVR number: 41103116) is a company from VIBORG. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -123.3 kDKK, while net earnings were 1877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK-Holding ApS's liquidity measured by quick ratio was 3439.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | -16.05 | -13.34 | -16.34 | -23.26 |
EBIT | -8.17 | -16.05 | -13.34 | - 116.34 | - 123.26 |
Net earnings | 1 951.28 | 7 630.83 | - 766.42 | 1 741.18 | 1 877.31 |
Shareholders equity total | 27 537.12 | 27 167.95 | 26 287.14 | 27 528.32 | 28 405.63 |
Balance sheet total (assets) | 27 569.14 | 27 236.65 | 26 293.39 | 27 534.57 | 28 411.88 |
Net debt | -6 022.69 | -15 446.13 | -15 721.63 | -18 550.93 | -21 416.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 28.4 % | 2.4 % | 6.5 % | 8.0 % |
ROE | 7.3 % | 27.9 % | -2.9 % | 6.5 % | 6.7 % |
ROI | 7.4 % | 28.4 % | 2.5 % | 6.5 % | 8.0 % |
Economic value added (EVA) | 144.90 | -11.02 | - 184.31 | - 290.75 | - 275.62 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.1 | 224.9 | 2 516.4 | 2 969.9 | 3 439.5 |
Current ratio | 188.1 | 224.9 | 2 516.4 | 2 969.9 | 3 439.5 |
Cash and cash equivalents | 6 022.69 | 15 446.13 | 15 721.63 | 18 550.93 | 21 416.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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